SEC 13F Intelligence

Fairview Capital Investment Management, LLC / MSFT

Fairview Capital Investment Management, LLC’s Microsoft Corp Position

Does Fairview Capital Investment Management, LLC own Microsoft Corp (MSFT)? Yes — 158.2K shares worth $59M (+3.18% of its 13F portfolio) as of Q1 2026, down from 160.3K shares the prior filed quarter.

Position Value
$59M
Q1 2026
Shares
158.2K
% of Portfolio
+3.18%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $4MQ4 ’19Q1 ’20: $5MQ2 ’20: $8MQ3 ’20: $10MQ4 ’20: $11MQ4 ’20Q1 ’21: $22MQ2 ’21: $28MQ3 ’21: $30MQ4 ’21: $37MQ4 ’21Q1 ’22: $35MQ2 ’22: $30MQ3 ’22: $31MQ4 ’22: $39MQ4 ’22Q1 ’23: $48MQ2 ’23: $56MQ3 ’23: $52MQ4 ’23: $62MQ4 ’23Q1 ’24: $69MQ2 ’24: $72MQ3 ’24: $70MQ4 ’24: $69MQ4 ’24Q1 ’25: $62MQ2 ’25: $82MQ3 ’25: $84MQ4 ’25: $78MQ4 ’25Q1 ’26: $59Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026158.2K$59M+3.18%
Q4 2025160.3K$78M+3.98%
Q3 2025161.7K$84M+4.25%
Q2 2025164.5K$82M+4.23%
Q1 2025164.9K$62M+3.28%
Q4 2024163.9K$69M+3.58%
Q3 2024162.6K$70M+3.78%
Q2 2024162.1K$72M+4.07%
Q1 2024164.0K$69M+3.89%
Q4 2023165.9K$62M+3.72%
Q3 2023163.7K$52M+3.31%
Q2 2023165.8K$56M+3.57%
Q1 2023165.2K$48M+3.11%
Q4 2022160.9K$39M+2.64%
Q3 2022132.9K$31M+2.21%
Q2 2022117.6K$30M+2.09%
Q1 2022112.4K$35M+2.16%
Q4 2021108.7K$37M+2.34%
Q3 2021107.1K$30M+2.06%
Q2 2021104.0K$28M+1.94%
Q1 202194.5K$22M+0.80%
Q4 202051.4K$11M+0.47%
Q3 202046.4K$10M+0.46%
Q2 202039.9K$8M+0.39%
Q1 202031.3K$5M+0.29%
Q4 201928.4K$4M+0.22%
Q3 201928.8K$4M+0.20%
Q2 201929.5K$4M+0.20%
Q1 201929.5K$3M+0.19%
Q4 201829.5K$3M+0.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fairview Capital Investment Management, LLC’s full portfolio or all institutional holders of MSFT.